Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT/ LU0161534606 /
| Стоимость чистых активов07.11.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 243.8300CHF | +0.40% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 3.43 | 3.21 | -1.41 | 1.52 | 0.79 | 4.61 | 3.51 | -4.26 | 1.88 | -4.59 | 1.30 | 2.32 | +12.48% |
| 1998 | 2.02 | 3.31 | 3.69 | -0.73 | -0.11 | 1.45 | -0.23 | -7.20 | -1.79 | 3.48 | 5.08 | 0.45 | +9.20% |
| 1999 | 2.36 | -0.99 | 3.50 | 3.73 | -2.54 | 2.36 | -1.80 | 1.02 | -0.78 | 1.73 | 4.16 | 4.05 | +17.78% |
| 2000 | -1.65 | 1.74 | 1.81 | -1.12 | -0.99 | -0.26 | 0.60 | 2.90 | -2.75 | 0.88 | -2.57 | -0.93 | -2.48% |
| 2001 | 1.82 | -2.28 | -1.63 | 2.82 | 0.28 | -1.20 | -2.40 | -2.49 | -5.16 | 2.71 | 2.06 | 0.44 | -5.24% |
| 2002 | -0.10 | 0.33 | 1.13 | -1.64 | -1.04 | -3.65 | -3.85 | 1.48 | -4.98 | 2.22 | 2.38 | -4.02 | -11.48% |
| 2003 | -1.81 | -1.28 | -1.00 | 4.60 | 1.01 | 3.15 | 0.97 | 2.19 | -1.61 | 2.78 | -0.42 | 1.38 | +10.16% |
| 2004 | 1.96 | 1.52 | -0.54 | -0.66 | -1.56 | 0.51 | 0.00 | 0.38 | 0.86 | -0.78 | 0.37 | 2.12 | +4.17% |
| 2005 | 1.61 | 0.52 | 0.31 | -0.73 | 3.10 | 2.26 | 2.13 | -0.54 | 2.82 | -1.90 | 2.37 | 1.79 | +14.48% |
| 2006 | 1.02 | 1.02 | 0.33 | -0.96 | -2.63 | 0.22 | 1.07 | 1.63 | 1.47 | 0.98 | -0.18 | 1.96 | +5.99% |
| 2007 | 1.32 | -1.11 | 1.02 | 1.86 | 1.39 | -0.39 | -0.79 | 0.36 | 0.77 | 1.67 | -2.71 | -0.88 | +2.43% |
| 2008 | -4.94 | -1.29 | -3.46 | 4.61 | 0.42 | -4.94 | 0.89 | 1.40 | -6.49 | -7.97 | 2.24 | -3.79 | -21.65% |
| 2009 | -0.30 | -5.01 | 1.92 | 5.36 | 1.90 | 1.39 | 4.78 | 1.65 | 1.60 | -1.36 | 0.73 | 1.90 | +15.10% |
| 2010 | -0.96 | 1.56 | 1.37 | 0.76 | -0.70 | -4.12 | 2.72 | -2.37 | 2.02 | 2.11 | -1.83 | -0.87 | -0.53% |
| 2011 | 1.43 | 0.56 | -1.44 | 0.03 | -1.46 | -1.51 | -3.87 | -2.30 | 1.60 | 2.11 | -0.44 | 1.70 | -3.69% |
| 2012 | 2.00 | 1.50 | 0.23 | -0.27 | -0.53 | 0.62 | 2.86 | -0.02 | 0.73 | -0.36 | 0.84 | 0.07 | +7.90% |
| 2013 | 2.07 | 0.98 | 1.04 | 0.68 | 1.28 | -3.13 | 1.38 | -0.84 | 1.49 | 1.71 | 0.41 | -0.50 | +6.66% |
| 2014 | -0.43 | 0.92 | 0.14 | 0.23 | 1.89 | 0.15 | 0.44 | 1.52 | 0.48 | 0.40 | 1.34 | 0.18 | +7.49% |
| 2015 | -3.18 | 4.00 | 0.17 | -0.34 | 0.52 | -2.32 | 1.97 | -3.48 | -1.84 | 4.25 | 1.46 | -2.67 | -1.84% |
| 2016 | -1.80 | -1.80 | 1.45 | 0.92 | 1.69 | -0.87 | 1.62 | 0.38 | -0.25 | -1.03 | -0.09 | 0.91 | +1.03% |
| 2017 | 0.15 | 2.28 | 0.83 | 1.04 | 0.28 | -0.53 | 1.82 | 0.34 | 0.82 | 2.10 | 0.14 | 0.52 | +10.19% |
| 2018 | -0.32 | -1.52 | -0.57 | 1.95 | -1.63 | -0.04 | 1.47 | -1.66 | 0.60 | -1.79 | -0.13 | -3.61 | -7.14% |
| 2019 | 4.07 | 1.31 | 0.52 | 2.37 | -2.77 | 1.70 | 0.68 | -0.55 | 1.07 | 0.58 | 1.44 | 0.09 | +10.89% |
| 2020 | -0.37 | -3.52 | -7.67 | 4.74 | 1.56 | 1.44 | 0.40 | 1.51 | -0.19 | -1.74 | 4.87 | 1.16 | +1.56% |
| 2021 | 0.09 | 0.81 | 3.38 | -0.26 | 0.64 | 2.29 | -0.53 | 1.21 | -1.93 | 0.61 | -0.50 | 1.19 | +7.12% |
| 2022 | -2.59 | -2.82 | 0.54 | -2.13 | -1.33 | -5.08 | 3.05 | -2.24 | -5.23 | 2.81 | 1.93 | -3.19 | -15.50% |
| 2023 | 3.71 | -0.91 | 0.54 | 0.38 | 0.02 | 0.42 | 0.21 | -0.56 | -1.15 | -2.41 | 2.93 | 1.56 | +4.67% |
| 2024 | 0.89 | 1.93 | 2.70 | -1.51 | 1.67 | 0.84 | 1.20 | -0.36 | 0.49 | -1.04 | 1.82 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.95% | 6.60% | 5.67% | 6.54% | 7.31% |
| Коэффициент Шарпа | 1.26 | 0.53 | 1.49 | -0.69 | -0.27 |
| Лучший месяц | +2.70% | +1.82% | +2.93% | +3.71% | +4.87% |
| Худший месяц | -1.51% | -1.04% | -1.51% | -5.23% | -7.67% |
| Максимальный убыток | -4.60% | -4.60% | -4.60% | -18.23% | -18.23% |
| Outperformance | +1.86% | - | +1.77% | +7.94% | +1.85% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 113.2600 | +13.06% | - | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 243.8300 | +11.51% | -4.34% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 193.1800 | +11.51% | -4.34% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 130.1000 | +12.13% | -2.75% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | paying dividend | 107.2400 | +12.12% | -2.75% |
Результат
| C начала года на сегодняшний день | +8.87% | ||
|---|---|---|---|
| 6 месяцев | +3.24% | ||
| 1 год | +11.51% | ||
| 3 года | -4.34% | ||
| 5 лет | +5.55% | ||
| 10 лет | +19.58% | ||
| С самого начала | +112.65% | ||
| Год | |||
| 2023 | +4.67% | ||
| 2022 | -15.50% | ||
| 2021 | +7.12% | ||
| 2020 | +1.56% | ||
| 2019 | +10.89% | ||
| 2018 | -7.14% | ||
| 2017 | +10.19% | ||
| 2016 | +1.03% | ||
| 2015 | -1.84% | ||
